Western Refining Inc (NYSE:WNR)

49.78
BATS BZX Real-Time Price
As of 2:12pm ET
 +2.10 / +4.40%
Today’s Change
31.83
Today|||52-Week Range
51.31
+31.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line130.0M398.9M299.6M710.1M
 
 
 
 
 
Depreciation135.9M93.9M117.8M190.6M
 
 
 
 
 
Total Other Cash Flow343.0M272.1M79.3M-154.6M
 
 
 
 
 
Funds From Operations556.7M706.9M432.3M817.9M
 
 
 
 
 
Funds From/For Other Operating Expenses48.5M-209.4M-8.8M80.3M
 
 
 
 
 
Net Cash Flow - Operating Activities508.2M916.4M441.2M737.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00---167.0M
 
 
Decrease In Investments0.000.001.1M7.5M
 
 
 
Capital Expenditures-83.8M-202.2M-205.7M-223.3M
 
 
 
 
 
Fixed Asset Disposal232.0M308.0K7.5M0.00
 
 
 
 
Net Assets From Acquisitions 0.000.00-698.8M0.00
 
 
Other Investing - Uses-220.4M0.000.000.00
 
 
Other Investing - Sources0.00220.4M0.001.9M
 
 
 
Net Cash Flow Investing-72.2M18.5M-895.9M-380.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings12.3M0.00871.4M338.7M
 
 
 
 
Long Term Debt Reduction-326.9M-324.3M-400.1M-6.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00323.1M0.00
 
 
Common Preferred Redeemed0.00-82.3M-252.8M-259.2M
 
 
 
 
Common Dividends0.00-240.7M-52.5M-293.7M
 
 
 
 
Cash Dividends Paid - Total0.00-240.7M-52.5M-293.7M
 
 
 
 
Other Sources - Financing0.000.008.4M1.1M
 
 
 
Other Uses - Financing10.5M4.4M28.6M173.6M
 
 
 
 
 
Net Cash Flow - Financing-325.1M-651.7M468.8M-393.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00--0.00--
 
Net Change In Cash110.9M283.1M14.1M-36.9M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account